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GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.61M
Cap. Flow
+$1.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.23%
Holding
397
New
5
Increased
24
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$661K
2
CELG
Celgene Corp
CELG
+$574K
3
SPOT icon
Spotify
SPOT
+$440K
4
PYPL icon
PayPal
PYPL
+$414K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$328K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$288K
2
PG icon
Procter & Gamble
PG
+$245K
3
PSX icon
Phillips 66
PSX
+$173K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Communication Services 13.04%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$107B
$434K 0.33%
+2,400
New +$440K
PYPL icon
77
PayPal
PYPL
$49.3B
$413K 0.31%
+4,700
New +$414K
CSCO icon
78
Cisco
CSCO
$448B
$366K 0.28%
7,530
– –
SSO icon
79
ProShares Ultra S&P500
SSO
$7.76B
$359K 0.27%
22,520
– –
PM icon
80
Philip Morris
PM
$299B
$352K 0.27%
4,316
– –
GS icon
81
Goldman Sachs
GS
$302B
$343K 0.26%
1,529
-200
-12% -$46.5K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$343K 0.26%
1,180
– –
CORR
83
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$325K 0.25%
+8,650
New +$328K
HPQ icon
84
HP
HPQ
$24.6B
$320K 0.24%
12,415
– –
AEP icon
85
American Electric Power
AEP
$69.5B
$309K 0.24%
4,359
– –
CLX icon
86
Clorox
CLX
$11.7B
$308K 0.23%
2,049
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$301K 0.23%
1,140
+20
+2% +$5.12K
KR icon
88
Kroger
KR
$35.4B
$298K 0.23%
10,246
+2,000
+24% +$59.5K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.23%
4,080
-300
-7% -$20.4K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$296K 0.23%
1,213
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$285K 0.22%
1,690
+130
+8% +$21.9K
VLO icon
92
Valero Energy
VLO
$92.6B
$284K 0.22%
2,500
– –
ABBV icon
93
AbbVie
ABBV
$455B
$270K 0.21%
2,855
– –
SO icon
94
Southern Company
SO
$109B
$266K 0.2%
6,106
– –
ITW icon
95
Illinois Tool Works
ITW
$81.6B
$254K 0.19%
1,797
– –
CL icon
96
Colgate-Palmolive
CL
$73.3B
$248K 0.19%
3,700
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.19%
3,600
– –
EMR icon
98
Emerson Electric
EMR
$83.3B
$239K 0.18%
3,123
– –
AMGN icon
99
Amgen
AMGN
$209B
$235K 0.18%
1,133
– –
CGC
100
Canopy Growth
CGC
$388M
$235K 0.18%
483
+450
+1,364% +$166K
2 3
4
5 6

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Gables Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gables Capital Management held 397 positions worth $131M, up 7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gables Capital Management's Q3 2018 filing shows 5 new, 24 increased, 56 reduced and 18 closed positions. Its largest new stake was Spotify: 2,400 shares worth $434K. The largest sale was ConocoPhillips, an estimated $288K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Gables Capital Management's largest Q3 2018 buy was Spotify: 2,400 shares worth $434K.
  • Gables Capital Management added most to Chipotle Mexican Grill in Q3 2018, an estimated $661K increase.
  • Gables Capital Management's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $288K.
  • Gables Capital Management fully exited Cummins in Q3 2018, selling an estimated $94K.
  • Gables Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Gables Capital Management opened 5 new positions and closed 18 in Q3 2018.
  • Gables Capital Management's portfolio value rose 7% quarter-over-quarter to $131M.

Based on Gables Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.